Xtrackers S&P 500 Scored & Screened ETF (SNPE)
$70.59
At close+0.50 (+0.71%)
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Xtrackers S&P 500 Scored & Screened ETFSNPE
Not reported.
Company facts
ListedJun 26, 2019
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS2330511435
Market cap$2.68B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.93%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.65
per share
Dividend yield
0.93%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1884 from $0.1206 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 26 | $0.1884 | raised from $0.1206 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1206 | cut from $0.1926 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.1926 | raised from $0.1532 |
| Sep 19, 2025 | Sep 19 | Sep 26 | $0.1532 | cut from $0.1593 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.1593 | raised from $0.1285 |
| Mar 21, 2025 | Mar 21 | Mar 28 | $0.1285 | cut from $0.191 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.191 | raised from $0.1492 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.1492 | cut from $0.1719 |
No ownership filings on record for this listing.
Not reported.